Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 375,936 | 23/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 33,100 | |||||||
23/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 34,600 | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 43,370 | |||||||
24/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 33,200 | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 53,066 | |||||||
24/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 33,200 | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 55,943 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 81,465 | 23/02/2021 | XVFC/2020-21/P/24 | Expenditures | 47,140 | |||||||
27/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 690,267 | 23/02/2021 | XVFC/2020-21/P/25 | Expenditures | 48,965 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,167,543 | 24/02/2021 | FFC/2020-21/P/10 | Expenditures | 19,599 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/9 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 27/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 27/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 38,210 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/16 | Expenditures | 38,944 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/17 | Expenditures | 18,439 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/26 | Expenditures | 194,701 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/27 | Expenditures | 196,900 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/28 | Expenditures | 210,536 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/29 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/30 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/31 | Expenditures | 204,866 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/32 | Expenditures | 170,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:23:39 PM. |